Dravo Bay LLC Portfolio Holdings

Dravo Bay LLC

  • $209 Million
  • Q3 2025

Dravo Bay LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $209 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $37.8M, Schwab Strategic Tr Us Large C with a value of $35.8M, Vanguard Ftse Developed Market with a value of $21.8M, Dimensional ETF Tr Core Fxd In with a value of $12.3M, and Dimensional ETF Tr Short Durat with a value of $11.8M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $188M to 209M.

Dravo Bay LLC is based out at Wilmington, DE

Below you can find more details about Dravo Bay LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $207 Million
Technology: $1.56 Million
Consumer Cyclical: $226,000
Industrials: $214,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.8 Million 18.04% of portfolio
1,183,401
Q3 2025 Added 4.61%
$0
$35.8 Million 17.11% of portfolio
1,230,352
Q3 2025 Added 5.73%
$0
$21.8 Million 10.4% of portfolio
363,170
Q3 2025 Added 0.45%
$0
$12.3 Million 5.87% of portfolio
287,393
Q3 2025 Added 12.27%
$0
$11.8 Million 5.64% of portfolio
245,148
Q3 2025 Added 12.05%
$0
$9.62 Million 4.6% of portfolio
20,061
Q3 2025 Reduced 1.11%
$0
$9.45 Million 4.51% of portfolio
264,671
Q3 2025 Added 6.44%
$0
$9.07 Million 4.33% of portfolio
132,494
Q3 2025 Added 7.59%
$0
$7.67 Million 3.66% of portfolio
41,123
Q3 2025 Added 4.1%
$0
$7.17 Million 3.43% of portfolio
143,207
Q3 2025 Added 7.85%
$0
$6.66 Million 3.18% of portfolio
122,900
Q3 2025 Added 1.89%
$0
$6.09 Million 2.91% of portfolio
75,957
Q3 2025 Added 19.18%
$0
$4.69 Million 2.24% of portfolio
44,088
Q3 2025 Added 1.63%
$0
$3.6 Million 1.72% of portfolio
67,198
Q3 2025 Added 6.12%
$0
$3.33 Million 1.59% of portfolio
104,403
Q3 2025 Added 7.47%
$0
$2.84 Million 1.36% of portfolio
32,519
Q3 2025 Reduced 0.39%
$0
$1.59 Million 0.76% of portfolio
31,233
Q3 2025 Added 4.24%
$0
$1.42 Million 0.68% of portfolio
33,147
Q3 2025 Added 1.68%
$0
$1.4 Million 0.67% of portfolio
4,693
Q3 2025 Added 1.87%
$0
$1.36 Million 0.65% of portfolio
6,540
Q3 2025 Reduced 8.96%
$0
$1.17 Million 0.56% of portfolio
44,601
Q3 2025 Added 20.7%
$0
$917,000 0.44% of portfolio
9,642
Q3 2025 Added 7.79%
$4.3T
$897,000 0.43% of portfolio
3,526
Q3 2025 Added 0.17%
$0
$887,000 0.42% of portfolio
8,312
Q3 2025 Added 11.6%
$0
$817,000 0.39% of portfolio
10,999
Q3 2025 Added 5.7%
$0
$824,000 0.39% of portfolio
4,661
Q3 2025 Reduced 0.55%
$0
$599,000 0.29% of portfolio
1,873
Q3 2025 Reduced 7.6%
$0
$497,000 0.24% of portfolio
7,977
Q3 2025 Added 0.39%
$0
$480,000 0.23% of portfolio
22,483
Q3 2025 Reduced 0.88%
$0
$488,000 0.23% of portfolio
10,426
Q3 2025 Added 1.55%
$0
$451,000 0.22% of portfolio
674
Q1 2025 Reduced 0.3%
$0
$403,000 0.19% of portfolio
2,864
Q3 2025 Reduced 1.85%
$465B
$347,000 0.17% of portfolio
1,863
Q3 2025 Reduced 1.22%
$0
$327,000 0.16% of portfolio
4,147
Q3 2025 Reduced 2.01%
$0
$330,000 0.16% of portfolio
706
Q1 2025 Reduced 20.67%
$0
$319,000 0.15% of portfolio
12,411
Q4 2024 New
$3.78T
$319,000 0.15% of portfolio
616
Q2 2025 Reduced 14.56%
$0
$297,000 0.14% of portfolio
3,121
Q3 2025 Reduced 1.42%
$0
$264,000 0.13% of portfolio
3,122
Q3 2025 Added 14.57%
$0
$264,000 0.13% of portfolio
10,375
Q3 2025 Added 5.42%
$0
$259,000 0.12% of portfolio
389
Q1 2025 Reduced 76.73%
$0
$242,000 0.12% of portfolio
952
Q3 2025 Reduced 2.26%
$0
$229,000 0.11% of portfolio
8,243
Q3 2025 Reduced 11.89%
$2.39T
$226,000 0.11% of portfolio
1,032
Q3 2025 Reduced 5.93%
$144B
$214,000 0.1% of portfolio
470
Q2 2025 Added 0.86%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.85%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.55%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $209 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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